First Bank & Trust’s Las Vegas Sands LVS Stock Holding History

First Bank & Trust’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13	Closed	–	–	358
2022 Q2	$0	Hold	13	–	–	﹤0.01%	528
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	499
2021 Q4	$0	Buy	+13	New	+$500	﹤0.01%	523

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Bank & Trust's LVS Position: Q3 2022 in Review

First Bank & Trust sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 13 shares.

First Bank & Trust first reported a position in LVS in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 560 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

First Bank & Trust reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 13 Las Vegas Sands shares in Q3 2022.
First Bank & Trust first reported a position in Las Vegas Sands in Q4 2021 and held it in 3 quarters.
First Bank & Trust's Las Vegas Sands position peaked at $1K in Q1 2022.
560 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.